HOSE:THG Statistics

Total Valuation

HOSE:THG has a market cap or net worth of VND 1.43 trillion. The enterprise value is 1.67 trillion.

Market Cap	1.43T
Enterprise Value	1.67T

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

HOSE:THG has 25.94 million shares outstanding. The number of shares has decreased by -4.89% in one year.

Current Share Class	25.94M
Shares Outstanding	25.94M
Shares Change (YoY)	-4.89%
Shares Change (QoQ)	-6.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.74%
Float	24.94M

Valuation Ratios

The trailing PE ratio is 9.83.

PE Ratio	9.83
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.95
P/TBV Ratio	2.07
P/FCF Ratio	11.42
P/OCF Ratio	4.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 13.31.

EV / Earnings	11.46
EV / Sales	0.81
EV / EBITDA	6.55
EV / EBIT	8.38
EV / FCF	13.31

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.66.

Current Ratio	1.27
Quick Ratio	0.42
Debt / Equity	0.66
Debt / EBITDA	1.90
Debt / FCF	3.86
Interest Coverage	12.32

Financial Efficiency

Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	22.31%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	20.09%
Revenue Per Employee	2.98B
Profits Per Employee	211.22M
Employee Count	684
Asset Turnover	1.04
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.72% in the last 52 weeks. The beta is 0.39, so HOSE:THG's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+44.72%
50-Day Moving Average	57,130.00
200-Day Moving Average	48,969.50
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	58,099

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HOSE:THG had revenue of VND 2.06 trillion and earned 145.95 billion in profits. Earnings per share was 5,626.12.

Revenue	2.06T
Gross Profit	486.47B
Operating Income	199.34B
Pretax Income	190.83B
Net Income	145.95B
EBITDA	255.33B
EBIT	199.34B
Earnings Per Share (EPS)	5,626.12

Full Income Statement

Balance Sheet

The company has 259.57 billion in cash and 485.22 billion in debt, giving a net cash position of -225.65 billion or -8,698.29 per share.

Cash & Cash Equivalents	259.57B
Total Debt	485.22B
Net Cash	-225.65B
Net Cash Per Share	-8,698.29
Equity (Book Value)	736.69B
Book Value Per Share	27,941.21
Working Capital	317.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.20 billion and capital expenditures -186.58 billion, giving a free cash flow of 125.61 billion.

Operating Cash Flow	312.20B
Capital Expenditures	-186.58B
Free Cash Flow	125.61B
FCF Per Share	4,842.12

Full Cash Flow Statement

Margins

Gross margin is 23.65%, with operating and profit margins of 9.69% and 7.55%.

Gross Margin	23.65%
Operating Margin	9.69%
Pretax Margin	9.28%
Profit Margin	7.55%
EBITDA Margin	12.41%
EBIT Margin	9.69%
FCF Margin	6.11%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	2,000.00
Dividend Yield	3.68%
Dividend Growth (YoY)	69.50%
Years of Dividend Growth	2
Payout Ratio	46.28%
Buyback Yield	4.89%
Shareholder Yield	8.57%
Earnings Yield	10.17%
FCF Yield	8.76%

Dividend Details

Stock Splits

The last stock split was on June 17, 2024. It was a forward split with a ratio of 1.13.

Last Split Date	Jun 17, 2024
Split Type	Forward
Split Ratio	1.13

Scores

HOSE:THG has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a